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AA

Alesco Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+19.15%
3 Year Est. Return
+46.87%
5 Year Est. Return
+40.17%
10 Year Est. Return
+131.66%
AUM
$3.92B
AUM Growth
+$53.6M
Cap. Flow
+$64.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
67.92%
Holding
250
New
47
Increased
68
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.2M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.82M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.79M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.48%
3 Consumer Discretionary 0.28%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$890B
$314K 0.01%
2,529
+558
+28% +$68.5K
AXP icon
202
American Express
AXP
$230B
$312K 0.01%
1,033
– –
TSLA icon
203
Tesla
TSLA
$1.3T
$310K 0.01%
833
+27
+3% +$11.1K
IMTM icon
204
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$304K 0.01%
6,325
– –
INTC icon
205
Intel
INTC
$513B
$302K 0.01%
6,847
-10
-0.1% -$458
IDXX icon
206
Idexx Laboratories
IDXX
$46.2B
$292K 0.01%
+520
New +$333K
IWB icon
207
iShares Russell 1000 ETF
IWB
$50.2B
$286K 0.01%
801
– –
HD icon
208
Home Depot
HD
$355B
$285K 0.01%
866
– –
VTES icon
209
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$283K 0.01%
2,800
+460
+20% +$46.9K
TMO icon
210
Thermo Fisher Scientific
TMO
$220B
$273K 0.01%
555
– –
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$230B
$271K 0.01%
3,720
– –
RTX icon
212
RTX Corp
RTX
$301B
$269K 0.01%
1,397
– –
ACN icon
213
Accenture
ACN
$108B
$267K 0.01%
1,345
-25
-2% -$5.83K
GDLC
214
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$259K 0.01%
8,289
– –
ADP icon
215
Automatic Data Processing
ADP
$108B
$258K 0.01%
1,269
-34
-3% -$7.8K
VFMO icon
216
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$251K 0.01%
1,275
– –
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$30B
$251K 0.01%
4,415
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$114B
$249K 0.01%
+1,160
New +$259K
SCHC icon
219
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$248K 0.01%
5,315
-152
-3% -$7.35K
XDEC icon
220
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$235K 0.01%
5,825
– –
COR icon
221
Cencora
COR
$61.2B
$225K 0.01%
+716
New +$250K
COST icon
222
Costco
COST
$420B
$222K 0.01%
+223
New +$217K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$222K 0.01%
7,638
-38
-0.5% -$1.14K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.2B
$222K 0.01%
7,319
– –
PM icon
225
Philip Morris
PM
$295B
$221K 0.01%
1,339
– –
6 7 8
9
10

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EQF
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NEI
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FIS
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CFO
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Alesco Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Alesco Advisors held 250 positions worth $3.92B, up 1.4% from $3.87B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alesco Advisors's Q1 2026 filing shows 47 new, 68 increased, 68 reduced and 7 closed positions. Its largest new stake was Mastercard: 4,033 shares worth $2.02M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.55% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q1 2026 buy was Mastercard: 4,033 shares worth $2.02M.
  • Alesco Advisors added most to Vanguard Total Bond Market in Q1 2026, an estimated $15.2M increase.
  • Alesco Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.66M.
  • Alesco Advisors fully exited iShares ESG Screened S&P Mid-Cap ETF in Q1 2026, selling an estimated $346K.
  • Alesco Advisors's ten largest holdings make up 68% of its $3.92B portfolio in Q1 2026.
  • Alesco Advisors opened 47 new positions and closed 7 in Q1 2026.
  • Alesco Advisors's portfolio value rose 1.4% quarter-over-quarter to $3.92B.

Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.